Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.82
|
1.29%
|
394,704
|
0
|
0%
|
394,704
|
1.28%
|
389,704
|
0.21%
|
Bank of India Small Cap Fund Regular Growth
|
0.89
|
1.84%
|
25,298
|
0
|
0%
|
25,298
|
0%
|
25,298
|
-20.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
148
|
8
|
5.71%
|
140
|
0%
|
140
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
407
|
25
|
6.54%
|
382
|
16.11%
|
329
|
37.08%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.38%
|
1,877
|
126
|
7.20%
|
1,751
|
12.17%
|
1,561
|
100%
|
Kotak Small Cap Growth
|
15.75
|
1.19%
|
449,801
|
0
|
0%
|
449,801
|
0%
|
449,801
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.70
|
3.97%
|
1,504,592
|
0
|
0%
|
1,504,592
|
0%
|
1,504,592
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-158,953
|
-100%
|
158,953
|
10.42%
|
143,953
|
45.48%
|
Kotak Emerging Equity Scheme Growth
|
34.33
|
0.61%
|
980,180
|
0
|
0%
|
980,180
|
0%
|
980,180
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,633
|
-33.74%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.20%
|
2,160
|
0
|
0%
|
2,160
|
0%
|
2,160
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.35
|
0.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.33%
|
Navi Flexi Cap Fund Regular Growth
|
2.08
|
1.00%
|
59,486
|
0
|
0%
|
59,486
|
0%
|
59,486
|
0%
|
Navi 3 in 1 Fund Growth
|
0.20
|
0.97%
|
5,760
|
2,880
|
100%
|
2,880
|
0%
|
2,880
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
9.13
|
2.49%
|
260,589
|
55,481
|
27.05%
|
205,108
|
0%
|
205,108
|
57.64%
|
SBI Long Term Equity Fund Regular Growth
|
26.56
|
0.36%
|
758,239
|
-313,489
|
-29.25%
|
1,071,728
|
0%
|
1,071,728
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.01
|
0.97%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.25
|
0.36%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.99
|
0.38%
|
28,400
|
28,400
|
100%
|
-
|
-%
|
-
|
-%
|